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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$6.67B
AUM Growth
-$1.14B
Cap. Flow
-$822M
Cap. Flow %
-12.33%
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$32.6M
2
JPM icon
JPMorgan Chase
JPM
+$25.4M
3
ELV icon
Elevance Health
ELV
+$24.1M
4
FDX icon
FedEx
FDX
+$23.2M
5
BPOP icon
Popular Inc
BPOP
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.2M
2
EPAM icon
EPAM Systems
EPAM
+$61.1M
3
CERN
Cerner Corp
CERN
+$46.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$32.3M
5
TYL icon
Tyler Technologies
TYL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 19.68%
3 Consumer Staples 12.91%
4 Financials 11.45%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
401
Supernus Pharmaceuticals
SUPN
$2.77B
$1.36M 0.02%
42,017
-3,755
-8% -$115K
SIG icon
402
Signet Jewelers
SIG
$3.76B
$1.34M 0.02%
18,401
-620
-3% -$49.5K
SAFT icon
403
Safety Insurance
SAFT
$1.52B
$1.34M 0.02%
14,695
+120
+0.8% +$10.2K
TNC icon
404
Tennant Co
TNC
$1.26B
$1.33M 0.02%
16,922
+745
+5% +$58.8K
ES icon
405
Eversource Energy
ES
$27.2B
$1.32M 0.02%
14,922
-4,100
-22% -$351K
BOX icon
406
Box
BOX
$4.6B
$1.3M 0.02%
+44,795
New +$1.18M
TRS icon
407
TriMas Corp
TRS
$1.44B
$1.3M 0.02%
40,435
-455
-1% -$15.2K
HAFC icon
408
Hanmi Financial
HAFC
$946M
$1.29M 0.02%
52,583
-7,002
-12% -$180K
HWC icon
409
Hancock Whitney
HWC
$6.24B
$1.29M 0.02%
24,785
-3,585
-13% -$193K
ELS icon
410
Equity Lifestyle Properties
ELS
$12.6B
$1.29M 0.02%
16,882
-9,398
-36% -$725K
HSTM icon
411
HealthStream
HSTM
$839M
$1.29M 0.02%
64,751
+19,904
+44% +$450K
EFSC icon
412
Enterprise Financial Services Corp
EFSC
$2.39B
$1.28M 0.02%
+27,121
New +$1.33M
XRAY icon
413
Dentsply Sirona
XRAY
$2.43B
$1.28M 0.02%
26,068
-2,594
-9% -$137K
IIIN icon
414
Insteel Industries
IIIN
$625M
$1.28M 0.02%
34,553
+3,400
+11% +$132K
RGP icon
415
Resources Connection
RGP
$145M
$1.27M 0.02%
73,774
-700
-0.9% -$12K
SFL icon
416
SFL Corp
SFL
$1.61B
$1.26M 0.02%
124,021
-20,069
-14% -$185K
WLK icon
417
Westlake Corp
WLK
$9.9B
$1.26M 0.02%
+10,190
New +$1.11M
TROW icon
418
T. Rowe Price
TROW
$24.3B
$1.26M 0.02%
8,310
-202
-2% -$31.2K
GNK icon
419
Genco Shipping & Trading
GNK
$1.1B
$1.25M 0.02%
53,037
-31,077
-37% -$575K
GLNG icon
420
Golar LNG
GLNG
$5.13B
$1.25M 0.02%
+50,225
New +$829K
SMBC icon
421
Southern Missouri Bancorp
SMBC
$850M
$1.23M 0.02%
24,669
+5,251
+27% +$279K
REX icon
422
REX American Resources
REX
$1.41B
$1.23M 0.02%
+74,070
New +$1.2M
SUI icon
423
Sun Communities
SUI
$14.7B
$1.23M 0.02%
7,001
-132,983
-95% -$24.7M
EIG icon
424
Employers Holdings
EIG
$889M
$1.23M 0.02%
29,862
+100
+0.3% +$4K
SXI icon
425
Standex International
SXI
$4.12B
$1.22M 0.02%
12,177
+1,174
+11% +$123K
15 16
17
18 19

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LWCA
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JSW
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BWA
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BCP
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ICP
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Martingale Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Martingale Asset Management held 903 positions worth $6.67B, down 15% from $7.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $822M in Q1 2022, closing 104 positions and reducing 376 holdings. Its most notable exit was EPAM Systems, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Lockheed Martin worth $35.5M.

  • Martingale Asset Management's largest Q1 2022 buy was Lockheed Martin: 80,329 shares worth $35.5M.
  • Martingale Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $25.4M increase.
  • Martingale Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $69.2M.
  • Martingale Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $61.1M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $6.67B portfolio in Q1 2022.
  • Martingale Asset Management opened 89 new positions and closed 104 in Q1 2022.
  • Martingale Asset Management's portfolio value fell 15% quarter-over-quarter to $6.67B.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.